HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.31B
1-Year Est. Return 27.75%
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1 +$3.1M
2 +$2.68M
3 +$2.61M
4
ETSY icon
Etsy
ETSY
+$1.57M
5
CTLT
CATALENT, INC.
CTLT
+$1.5M

Top Sells

1 +$10.2M
2 +$6.68M
3 +$3.03M
4
META icon
Meta Platforms (Facebook)
META
+$2.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

1 Technology 24.69%
2 Healthcare 14.24%
3 Financials 12.48%
4 Consumer Discretionary 11.22%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$5.3M 0.18%
35,873
-1,299
127
$5.23M 0.18%
65,557
-2,235
128
$5.16M 0.18%
143,804
-5,449
129
$5.14M 0.17%
23,550
-826
130
$5.13M 0.17%
18,092
-1,144
131
$5.11M 0.17%
16,189
-621
132
$5.08M 0.17%
152,980
-7,970
133
$5M 0.17%
17,252
-657
134
$5M 0.17%
44,165
-1,526
135
$4.94M 0.17%
44,986
-956
136
$4.71M 0.16%
15,679
-717
137
$4.51M 0.15%
38,678
-1,371
138
$4.45M 0.15%
55,289
+119
139
$4.42M 0.15%
11,181
-364
140
$4.41M 0.15%
121,743
-3,222
141
$4.27M 0.15%
41,840
-1,653
142
$4.25M 0.14%
76,614
-2,947
143
$4.24M 0.14%
51,913
-1,755
144
$4.16M 0.14%
63,424
-2,379
145
$4.13M 0.14%
28,106
-990
146
$4.13M 0.14%
40,024
-20
147
$4.07M 0.14%
86,475
-3,008
148
$3.96M 0.13%
57,051
-1,992
149
$3.95M 0.13%
30,287
-1,055
150
$3.94M 0.13%
63,867
-1,827